Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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17398 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13051[+]chartPimco GIS Emerging Local Bond T Unhedged Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR9.990.9-4.4n/aadd to basket
13052[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.31-1.42.613.6add to basket
13053[+]chartPimco GIS Emerging Markets Corporate Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.08-0.82.510.1add to basket
13054[+]chartPimco GIS Emerging Markets Short Term Local Currency E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.783.97.89.5add to basket
13055[+]chartPimco GIS Euro Bond Admin Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR22.180.52.22.6add to basket
13056[+]chartPimco GIS Euro Credit E Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR13.05-0.70.32.5add to basket
13057[+]chartPimco GIS Euro Income Bond T Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.79-0.71.87.0add to basket
13058[+]chartPimco GIS Euro Long Average Duration EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR24.472.03.6-1.4add to basket
13059[+]chartPimco GIS Euro Low Duration EPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.10-0.8-0.9-2.5add to basket
13060[+]chartPimco GIS Euro Short-Term E Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR11.15-0.5-1.0-3.1add to basket
13061[+]chartPimco GIS Global Advantage E Partially Hedged EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR11.93-0.8-2.0-1.3add to basket
13062[+]chartPimco GIS Global Advantage Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.782.96.92.9add to basket
13063[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.340.11.95.8add to basket
13064[+]chartPimco GIS Global Bond ESG E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.22-0.21.4n/aadd to basket
13065[+]chartPimco GIS Global Bond Ex US E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.401.32.97.2add to basket
13066[+]chartPimco GIS Global High Yield Bond T AccPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.57-0.53.211.6add to basket
13067[+]chartPimco GIS Global Investment Grade Credit I Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.50-0.32.810.3add to basket
13068[+]chartPimco GIS Global Multi Asset Inst Hedged EURPIMCO Global Advisors(IRL) LtdMixed AssetEUR16.260.76.15.8add to basket
13069[+]chartPimco GIS Global Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD18.100.30.25.3add to basket
13070[+]chartPimco GIS Income T AccPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.34-0.42.511.4add to basket
13071[+]chartPimco GIS Inflation Strategy E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.910.6-0.1-6.3add to basket
13072[+]chartPimco GIS Low Average Duration Institutional Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.28-0.30.52.9add to basket
13073[+]chartPimco GIS MLP & Energy Infrastructure E Acc USDPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD7.48-0.1-8.8-19.1add to basket
13074[+]chartPimco GIS Socially Responsible Emerging Market Bond Inst USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.09-0.54.213.2add to basket
13075[+]chartPimco GIS Stocks Plus T Acc USDPIMCO Global Advisors(IRL) LtdHedgeUSD12.035.716.5n/aadd to basket
13076[+]chartPimco GIS Strategic Income E AccPIMCO Global Advisors(IRL) LtdMixed AssetUSD12.391.16.611.6add to basket
13077[+]chartPimco GIS Total Return Bond Investor Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD26.87-1.80.23.1add to basket
13078[+]chartPimco GIS UK Corporate Bond R AccPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.85-0.41.1n/aadd to basket
13079[+]chartPimco GIS UK Long Term Corporate Bond Inst AccPIMCO Global Advisors(IRL) LtdFixed InterestGBP22.870.11.916.5add to basket
13080[+]chartPimco GIS Unconstrained Bond E EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR11.69-1.2-0.50.6add to basket
13081[+]chartPimco GIS US High Yield Bond Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD33.200.75.117.1add to basket
13082[+]chartPimco GIS US Short-Term E AccPIMCO Global Advisors(IRL) LtdMoney MarketUSD10.560.81.75.0add to basket
13083[+]chartPimco Global Advantage Strategy Bond APimcoFixed InterestUSD10.801.14.28.7add to basket
13084[+]chartPimco Global Bond Unhedged AdminPimcoFixed InterestUSD9.631.86.410.8add to basket
13085[+]chartPimco Global Bond US Hedged APimcoFixed InterestUSD10.20-0.41.75.1add to basket
13086[+]chartPimco Global Inflation Protection Inst AccPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.04-0.2-0.5n/aadd to basket
13087[+]chartPimco Global Investment Grade Credit CUPimco Luxembourg SAFixed InterestUSD12.99-0.82.17.1add to basket
13088[+]chartPimco Global Libor Plus Bond Inv USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD9.98n/an/an/aadd to basket
13089[+]chartPimco Global Low Duration Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD9.980.10.20.4add to basket
13090[+]chartPimco Global Multi Asset APimcoMixed AssetUSD12.602.510.111.0add to basket
13091[+]chartPimco Global Real ReturnPimco Luxembourg SAFixed InterestCHF11.992.73.910.3add to basket
13092[+]chartPimco GNMA PPimcoFixed InterestUSD10.75-1.7-0.71.8add to basket
13093[+]chartPimco Government Money Market APimcoFixed InterestUSD1.000.50.91.1add to basket
13094[+]chartPimco High Yield Municipal Bond APimcoFixed InterestUSD9.001.85.016.2add to basket
13095[+]chartPimco High Yield RPimcoFixed InterestUSD8.79-0.53.712.4add to basket
13096[+]chartPimco High Yield Spectrum APimcoFixed InterestUSD9.860.55.115.3add to basket
13097[+]chartPimco High Yield World InstPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.21n/an/an/aadd to basket
13098[+]chartPimco Income RPimcoFixed InterestUSD12.130.04.014.6add to basket
13099[+]chartPimco International StocksPLUS TR Strategy Unhedged APimcoFixed InterestUSD6.803.820.017.9add to basket
13100[+]chartPimco Investment Grade Corporate Bond APimcoFixed InterestUSD10.22-2.11.57.3add to basket
13101[+]chartPimco Long Duration Total Return PPimcoFixed InterestUSD10.40-4.40.3-1.2add to basket
13102[+]chartPimco Long Term Credit PPimcoFixed InterestUSD11.68-1.64.211.2add to basket
13103[+]chartPimco Long Term U S Govt APimcoFixed InterestUSD5.88-3.4-1.3-2.8add to basket
13104[+]chartPimco Low Duration Global Investment Grade Credit Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.000.01.66.4add to basket
13105[+]chartPimco Low Duration II AdminPimcoFixed InterestUSD9.65-0.50.22.1add to basket
13106[+]chartPimco Low Duration III AdminPimcoFixed InterestUSD9.44-0.9-0.11.4add to basket
13107[+]chartPimco Low Duration RPimcoFixed InterestUSD9.78-0.60.01.1add to basket
13108[+]chartPimco Lux CommoditiesPLUS Strategy Acc USDPimco Luxembourg SACommodity/EnergyUSD9.787.711.2-0.6add to basket
13109[+]chartPimco Moderate Duration PPimcoFixed InterestUSD10.03-1.5-0.22.8add to basket
13110[+]chartPimco Mortgage Backed Securities APimcoFixed InterestUSD10.30-0.91.04.2add to basket
13111[+]chartPimco Mortgage Opportunities CPimcoFixed InterestUSD10.99-0.22.55.9add to basket
13112[+]chartPimco Mortgage Opportunities E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.31-0.41.2n/aadd to basket
13113[+]chartPimco Multi Asset Allocation Institutional Acc EURPIMCO Global Advisors(IRL) LtdMixed AssetEUR6.25-3.4n/an/aadd to basket
13114[+]chartPimco Municipal Bond APimcoFixed InterestUSD9.730.13.49.6add to basket
13115[+]chartPimco NY Muni Bond APimcoFixed InterestUSD11.08-0.31.96.7add to basket
13116[+]chartPimco PVIT All Asset Fund AdministrativePimcoMixed AssetUSD10.870.84.53.0add to basket
13117[+]chartPimco PVIT Commodity Real Return Strategy AdministrativePimcoCommodity/EnergyUSD7.286.8-0.3-20.2add to basket
13118[+]chartPimco PVIT Emerging Markets Bond AdministrativePimcoFixed InterestUSD12.77-3.4-1.8-1.7add to basket
13119[+]chartPimco PVIT Foreign Bond Unhedged AdministrativePimcoFixed InterestUSD10.963.78.87.0add to basket
13120[+]chartPimco PVIT Foreign Bond US Dollar Hedged AdministrativePimcoFixed InterestUSD10.881.32.41.8add to basket
13121[+]chartPimco PVIT Global Bond Unhedged AdministrativePimcoFixed InterestUSD12.321.04.65.7add to basket
13122[+]chartPimco PVIT Global Diversified Allocation Portfolio AdministrativePimcoMixed AssetUSD10.911.79.52.8add to basket
13123[+]chartPimco PVIT Global Multi-Asset AdministrativePimcoMixed AssetUSD12.721.57.83.8add to basket
13124[+]chartPimco PVIT Global Multi-Asset Managed Volatility Portfolio AdministrativePimcoMixed AssetUSD10.692.510.17.0add to basket
13125[+]chartPimco PVIT High Yield AdministrativePimcoFixed InterestUSD7.72-2.6-0.9-3.8add to basket
13126[+]chartPimco PVIT Long Term US Government AdministrativePimcoFixed InterestUSD11.50-4.2-3.0-7.7add to basket
13127[+]chartPimco PVIT Low Duration AdministrativePimcoFixed InterestUSD10.17-1.0-0.9-4.7add to basket
13128[+]chartPimco PVIT Real Return AdministrativePimcoFixed InterestUSD12.23-0.9-1.6-7.5add to basket
13129[+]chartPimco PVIT Short Term AdministrativePimcoMoney MarketUSD10.37-0.10.30.3add to basket
13130[+]chartPimco PVIT Total Return AdministrativePimcoFixed InterestUSD10.68-2.6-1.6-6.6add to basket
13131[+]chartPimco RAE Fundamental Emerging Markets T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD13.036.520.6n/aadd to basket
13132[+]chartPimco RAE Fundamental Europe T Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR10.64-1.16.2n/aadd to basket
13133[+]chartPimco RAE Fundamental Global Developed T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD12.294.116.9n/aadd to basket
13134[+]chartPimco RAE Fundamental PLUS Emerging Markets E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR13.721.35.55.2add to basket
13135[+]chartPimco RAE Fundamental PLUS EMG PPimcoEquityUSD11.546.723.526.9add to basket
13136[+]chartPimco RAE Fundamental PLUS Global Developed E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR15.210.63.38.6add to basket
13137[+]chartPimco RAE Fundamental PLUS US E Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD14.095.814.327.2add to basket
13138[+]chartPimco RAE Fundamental US T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD12.385.513.0n/aadd to basket
13139[+]chartPimco Real Return Asset PPimcoFixed InterestUSD8.341.82.81.9add to basket
13140[+]chartPimco Real Return RPimcoFixed InterestUSD10.890.00.20.0add to basket
13141[+]chartPimco RealEstateRealReturn Strategy APimcoPropertyUSD6.95-6.6-7.14.5add to basket
13142[+]chartPimco RealPath Income AdminPimcoMixed AssetUSD8.202.18.212.2add to basket
13143[+]chartPimco RealRetirement 2020 APimcoMixed AssetUSD7.962.38.510.5add to basket
13144[+]chartPimco RealRetirement 2030 APimcoMixed AssetUSD7.743.111.314.2add to basket
13145[+]chartPimco RealRetirement 2040 APimcoMixed AssetUSD7.463.813.015.1add to basket
13146[+]chartPimco RealRetirement 2050 APimcoMixed AssetUSD7.434.213.815.8add to basket
13147[+]chartPimco Select UK Income Bond Retail Inc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP9.620.11.27.1add to basket
13148[+]chartPimco Select Unconstrained Bond Ret Acc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.28-1.4-1.0-0.2add to basket
13149[+]chartPimco Select US High Yield BB-B Bond Inst IncPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.12-0.53.913.1add to basket
13150[+]chartPimco Short Duration Municipal Income APimcoFixed InterestUSD8.34-0.40.41.2add to basket
13151[+]chartPimco Short Term RPimcoFixed InterestUSD9.870.61.74.5add to basket
13152[+]chartPimco Short-Duration Euro High Yield Institutional Inc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.16-0.12.0n/aadd to basket
13153[+]chartPimco StocksPLUS Absolute Return APimcoFixed InterestUSD10.676.418.338.0add to basket
13154[+]chartPimco StocksPLUS International US Dollar Hedged Hedged APimcoFixed InterestUSD8.030.912.714.7add to basket
13155[+]chartPimco StocksPLUS Long Duration InstPimcoFixed InterestUSD6.903.218.433.5add to basket
13156[+]chartPimco StocksPLUS RPimcoFixed InterestUSD10.976.117.534.3add to basket
13157[+]chartPimco StocksPLUS Small APimcoFixed InterestUSD10.585.718.434.3add to basket
13158[+]chartPimco StocksPLUS TR Short Strategy APimcoFixed InterestUSD8.05-5.9-13.1-25.4add to basket
13159[+]chartPimco Total Return II AdminPimcoFixed InterestUSD9.42-1.9-0.11.9add to basket
13160[+]chartPimco Total Return III AdminPimcoFixed InterestUSD8.89-2.3-0.32.0add to basket
13161[+]chartPimco Total Return RPimcoFixed InterestUSD10.02-1.80.02.1add to basket
13162[+]chartPimco TRENDS Managed Futures Strategy E Acc USDPIMCO Global Advisors(IRL) LtdHedgeUSD9.93-1.02.3n/aadd to basket
13163[+]chartPimco Unconstrained Bond RPimcoFixed InterestUSD10.790.43.28.1add to basket
13164[+]chartPimco Unconstrained Tax Managed Bond APimcoFixed InterestUSD10.612.15.113.3add to basket
13165[+]chartPimco US Aggregate Intermediate Duration Dis USDPimco Luxembourg SAFixed InterestUSD9.94-2.6-1.1n/aadd to basket
13166[+]chartPimco US Investment Grade Corporate Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD9.89-2.01.5n/aadd to basket
13167[+]chartPimco VIT Global Advantage Strategy BondPimcoFixed InterestUSD9.43-0.31.31.4add to basket
13168[+]chartPimco VIT Unconstrained Bond AdministrativePimcoFixed InterestUSD10.48-0.91.00.1add to basket
13169[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD30.615.915.828.4add to basket
13170[+]chartPineBridge Asia Balanced LPineBridge Investments Ltd IRLMixed AssetUSD514.061.711.211.1add to basket
13171[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD38.554.021.28.8add to basket
13172[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD31.793.519.524.5add to basket
13173[+]chartPineBridge Asia Pacific Investment Grade Bond APineBridge Investments Ltd IRLFixed InterestUSD12.67-2.4-0.3n/aadd to basket
13174[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD61.036.023.515.3add to basket
13175[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD13.14-1.71.29.6add to basket
13176[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD9.813.518.715.7add to basket
13177[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD26.533.520.924.5add to basket
13178[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD24.142.019.212.2add to basket
13179[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.19-0.5-0.23.5add to basket
13180[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD357.354.712.38.9add to basket
13181[+]chartPineBridge Global Dynamic Markets Allocation U2PineBridge Investments Ltd IRLMixed AssetGBP13.943.010.2n/aadd to basket
13182[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18.49-0.53.97.0add to basket
13183[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD15.42-2.31.57.5add to basket
13184[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD21.775.228.415.9add to basket
13185[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD7.592.46.99.7add to basket
13186[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD27.415.820.528.5add to basket
13187[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD29.395.226.58.3add to basket
13188[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD43.961.724.40.7add to basket
13189[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD18.18-1.3-1.31.1add to basket
13190[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD13.850.40.81.7add to basket
13191[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD39.096.526.31.4add to basket
13192[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD56.304.48.521.3add to basket
13193[+]chartPineBridge Japan EquityPineBridge Investments Ltd HKGEquityHKD21.7310.933.515.9add to basket
13194[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD20.3211.732.938.3add to basket
13195[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD16.459.324.329.5add to basket
13196[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD13.334.122.830.8add to basket
13197[+]chartPineBridge Strategic Bond A5 SGDPineBridge Investments Ltd IRLFixed InterestSGD9.91-1.90.93.6add to basket
13198[+]chartPineBridge US EquityPineBridge Investments Ltd HKGEquityHKD29.877.920.138.3add to basket
13199[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD24.556.216.730.9add to basket
13200[+]chartPineBridge USD Investment Grade Credit APineBridge Investments Ltd IRLFixed InterestUSD12.38-2.20.4n/aadd to basket